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DRUP.DE vs. MTVR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRUP.DE vs. MTVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) and L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DRUP.DE achieves a 23.69% return, which is significantly lower than MTVR.DE's 72.46% return.


DRUP.DE

1D
-0.61%
1M
12.27%
YTD
23.69%
6M
21.96%
1Y
41.06%
3Y*
19.28%
5Y*
8.78%
10Y*

MTVR.DE

1D
-3.30%
1M
21.00%
YTD
72.46%
6M
76.77%
1Y
126.06%
3Y*
48.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRUP.DE vs. MTVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
DRUP.DE
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc
23.69%9.46%20.09%21.03%-10.13%
MTVR.DE
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating
72.46%23.08%29.91%63.34%-13.25%

Correlation

The correlation between DRUP.DE and MTVR.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.75

Correlation (3Y)
Calculated over the trailing 3-year period

0.80

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2022

0.83

The correlation between DRUP.DE and MTVR.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.

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Return for Risk

DRUP.DE vs. MTVR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRUP.DE
DRUP.DE Risk / Return Rank: 5959
Overall Rank
DRUP.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DRUP.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
DRUP.DE Omega Ratio Rank: 6060
Omega Ratio Rank
DRUP.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
DRUP.DE Martin Ratio Rank: 4545
Martin Ratio Rank

MTVR.DE
MTVR.DE Risk / Return Rank: 9696
Overall Rank
MTVR.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MTVR.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
MTVR.DE Omega Ratio Rank: 9595
Omega Ratio Rank
MTVR.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
MTVR.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRUP.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) and L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DRUP.DEMTVR.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.71

Sortino ratioReturn per unit of downside risk

-2.40

Omega ratioGain probability vs. loss probability

1.36

1.70

-0.33

Calmar ratioReturn relative to maximum drawdown

2.77

9.91

-7.14

Martin ratioReturn relative to average drawdown

7.29

36.18

-28.88

DRUP.DE vs. MTVR.DE - Sharpe Ratio Comparison

The current DRUP.DE Sharpe Ratio is 2.15, which is lower than the MTVR.DE Sharpe Ratio of 4.86. The chart below compares the historical Sharpe Ratios of DRUP.DE and MTVR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DRUP.DEMTVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

4.86

-2.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

1.72

-1.07

Drawdowns

DRUP.DE vs. MTVR.DE - Drawdown Comparison

The maximum DRUP.DE drawdown since its inception was -37.97%, which is greater than MTVR.DE's maximum drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for DRUP.DE and MTVR.DE.


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Drawdown Indicators


DRUP.DEMTVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.97%

-30.86%

-7.11%

Max Drawdown (1Y)

Largest decline over 1 year

-14.74%

-12.65%

-2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-26.04%

-30.86%

+4.82%

Max Drawdown (5Y)

Largest decline over 5 years

-36.30%

Current Drawdown

Current decline from peak

-1.28%

-3.30%

+2.02%

Average Drawdown

Average peak-to-trough decline

-16.43%

-5.32%

-11.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.61%

3.47%

+2.14%

Volatility

DRUP.DE vs. MTVR.DE - Volatility Comparison

The current volatility for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) is 6.32%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that DRUP.DE experiences smaller price fluctuations and is considered to be less risky than MTVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRUP.DEMTVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

10.70%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

13.63%

19.34%

-5.71%

Volatility (1Y)

Calculated over the trailing 1-year period

19.01%

25.77%

-6.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.39%

25.35%

-4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.27%

25.35%

-4.08%

DRUP.DE vs. MTVR.DE - Expense Ratio Comparison

DRUP.DE has a 0.45% expense ratio, which is higher than MTVR.DE's 0.39% expense ratio.


Dividends

DRUP.DE vs. MTVR.DE - Dividend Comparison

Neither DRUP.DE nor MTVR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DRUP.DE and MTVR.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MTVR.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MTVR.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for DRUP.DE.

DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.45% for DRUP.DE and 0.39% for MTVR.DE.

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